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MYSZ:NASDAQMy Size, Inc. Analysis

Data as of 2026-07-16 - not real-time

$0.44

Latest Price

8/10Risk

Risk Level: High

Executive Summary

My Size, Inc. is trading at $0.44, which sits below its 20‑day (≈$0.46), 50‑day (≈$0.50) and 200‑day (≈$0.76) moving averages, signaling a bearish price trend. The RSI of 43 and a modestly bullish MACD histogram suggest limited upside momentum, while volume is on a downtrend and 30‑day volatility is sky‑high at over 80%, underscoring a fragile market environment.
On the fundamentals side, the company posted $10.3 M in revenue with a strong 62% YoY growth, yet margins are deeply negative (operating margin –58%, profit margin –61%) and cash flow is sharply negative, draining cash reserves. The balance sheet shows a debt‑to‑equity ratio above 30, a low price‑to‑book of 0.54 and a market cap of just $2.1 M, making the stock appear cheap on a book basis but highly leveraged and cash‑starved. The extreme‑greed sentiment (93.5 on the Fear & Greed Index) may be inflating price expectations despite the underlying financial weakness.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • Price below key moving averages
  • Decreasing volume and extreme volatility
  • Negative operating cash flow

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Strong revenue growth potential
  • Persistent operating losses and cash burn
  • Low market cap limiting institutional support

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Undervalued book value
  • High debt burden and leverage
  • Uncertain path to profitability

Key Metrics & Analysis

Financial Health

Revenue Growth61.90%
Profit Margin-60.99%
P/E Ratio-0.2
ROE-125.59%
ROA-43.09%
Debt/Equity32.35
P/B Ratio0.5
Op. Cash Flow$-5943000
Free Cash Flow$-3498500
Industry P/E34.0

Technical Analysis

TrendBearish
RSI43.4
Support$0.40
Resistance$0.50
MA 20$0.46
MA 50$0.50
MA 200$0.76
MACDBullish
VolumeDecreasing
Fear & Greed Index93.45

Valuation

GradeUndervalued
TypeBlend

Risk Assessment

Beta1.28
Volatility83.12%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.